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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$75.1B
AUM Growth
+$4.73B
Cap. Flow
+$584M
Cap. Flow %
0.78%
Top 10 Hldgs %
17.74%
Holding
3,595
New
203
Increased
1,689
Reduced
1,447
Closed
158

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$87.5M
4
FIS icon
Fidelity National Information Services
FIS
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$166M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$66.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.9M
5
AAPL icon
Apple
AAPL
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.39%
3 Healthcare 5%
4 Consumer Discretionary 4.78%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$49.9M 0.07%
768,254
-71,769
-9% -$4.45M
PM icon
277
Philip Morris
PM
$293B
$49.9M 0.07%
411,133
-20,596
-5% -$2.39M
DHR icon
278
Danaher
DHR
$141B
$49.3M 0.07%
177,408
-16,479
-8% -$4.36M
TBIL
279
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$49.1M 0.07%
981,781
+765,921
+355% +$38.2M
BA icon
280
Boeing
BA
$184B
$49M 0.07%
322,120
-80,493
-20% -$13.8M
SLQD icon
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$48.9M 0.07%
968,893
+31,306
+3% +$1.56M
AMAT icon
282
Applied Materials
AMAT
$419B
$48.7M 0.06%
240,853
+40,679
+20% +$8.34M
RWL icon
283
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$48.6M 0.06%
495,981
-32,549
-6% -$3.09M
CI icon
284
Cigna
CI
$72.7B
$48.4M 0.06%
139,720
+6,904
+5% +$2.38M
SPY icon
285
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$48.3M 0.06%
96,400
+46,800
+94% +$25.9M
AMLP icon
286
Alerian MLP ETF
AMLP
$12.9B
$48.2M 0.06%
1,022,324
+51,513
+5% +$2.44M
LIN icon
287
Linde
LIN
$226B
$47.9M 0.06%
100,459
-8,806
-8% -$4.02M
CRWD icon
288
CrowdStrike
CRWD
$211B
$47.9M 0.06%
683,044
+17,836
+3% +$1.27M
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$47.9M 0.06%
423,901
-4,852
-1% -$537K
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$14.7B
$47.9M 0.06%
860,349
+89,475
+12% +$4.84M
IBDV icon
291
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$47.8M 0.06%
2,156,307
+225,504
+12% +$4.92M
OMFL icon
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$47.7M 0.06%
900,426
-974,201
-52% -$49.8M
ET icon
293
Energy Transfer Partners
ET
$71.2B
$47.5M 0.06%
2,961,182
+100,833
+4% +$1.62M
JMUB icon
294
JPMorgan Municipal ETF
JMUB
$8.44B
$46.9M 0.06%
914,793
+61,308
+7% +$3.12M
CMI icon
295
Cummins
CMI
$88.7B
$46.6M 0.06%
143,934
-255
-0.2% -$75.5K
SCHW
296
Charles Schwab
SCHW
$187B
$46.6M 0.06%
718,498
-182,974
-20% -$12M
DFUV icon
297
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$46.3M 0.06%
1,110,093
+165,092
+17% +$6.67M
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$45.8M 0.06%
653,667
+149,294
+30% +$10.1M
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
$45.7M 0.06%
1,374,796
+28,759
+2% +$926K
ZTS icon
300
Zoetis
ZTS
$32.4B
$45.5M 0.06%
233,042
+15,330
+7% +$2.82M
10 11
12
13 14

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EAM
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RJT
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Raymond James Financial Services Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Raymond James Financial Services Advisors held 3,595 positions worth $75.1B, up 6.7% from $70.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q3 2024 filing shows 203 new, 1,689 increased, 1,447 reduced and 158 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 478,905 shares worth $29.3M. The largest sale was Cisco, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 478,905 shares worth $29.3M.
  • Raymond James Financial Services Advisors added most to Analog Devices in Q3 2024, an estimated $136M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2024 reduction was Cisco, cutting an estimated $166M.
  • Raymond James Financial Services Advisors fully exited iShares MSCI Poland ETF in Q3 2024, selling an estimated $29.5M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $75.1B portfolio in Q3 2024.
  • Raymond James Financial Services Advisors opened 203 new positions and closed 158 in Q3 2024.
  • Raymond James Financial Services Advisors's portfolio value rose 6.7% quarter-over-quarter to $75.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.